Goodnow Investment Group’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-222,124
| Closed | -$6.99M | – | 24 |
|
|
2016
Q2 | $6.99M | Sell |
222,124
-272,800
| -55% | -$8.58M | 1.63% | 19 |
|
|
2016
Q1 | $18.8M | Sell |
494,924
-35,970
| -7% | -$1.36M | 4.07% | 12 |
|
|
2015
Q4 | $22.5M | Sell |
530,894
-46,758
| -8% | -$1.98M | 4.46% | 10 |
|
|
2015
Q3 | $28M | Sell |
577,652
-3,073
| -0.5% | -$149K | 5.37% | 9 |
|
|
2015
Q2 | $30.3M | Buy |
580,725
+5,901
| +1% | +$308K | 4.86% | 10 |
|
|
2015
Q1 | $29.6M | Buy |
574,824
+6,345
| +1% | +$327K | 4.44% | 11 |
|
|
2014
Q4 | $27.9M | Buy |
568,479
+332,309
| +141% | +$16.3M | 4.17% | 10 |
|
|
2014
Q3 | $9.59M | Buy |
236,170
+40,600
| +21% | +$1.65M | 1.49% | 23 |
|
|
2014
Q2 | $9.68M | Buy |
+195,570
| New | +$9.68M | 1.45% | 24 |
|